Avidian Wealth Solutions, LLC Ishares Tr Ishares Core Msci E Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$48.02 - $52.66 $7,587 - $8,320	-158 Reduced 2.93%	5,227 $273,000
Q4 2022 Feb 06, 2023	BUY	$39.22 - $49.15 $313 - $393	8 Added 0.15%	5,385 $255,000
Q3 2022 Nov 03, 2022	SELL	$38.94 - $47.98 $33,994 - $41,886	-873 Reduced 13.97%	5,377 $213,000
Q2 2022 Jul 29, 2022	SELL	$44.4 - $54.03 $12.5 Million - $15.3 Million	-282,361 Reduced 97.83%	6,250 $281,000
Q1 2022 May 10, 2022	SELL	$47.29 - $58.81 $183,248 - $227,888	-3,875 Reduced 1.32%	288,611 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $744,192 - $798,053	13,332 Added 4.78%	292,486 $17 Million
Q3 2021 Nov 10, 2021	BUY	$55.75 - $60.04 $854,480 - $920,233	15,327 Added 5.81%	279,154 $15.6 Million
Q2 2021 Aug 09, 2021	BUY	$54.85 - $59.82 $875,351 - $954,667	15,959 Added 6.44%	263,827 $15.1 Million
Q1 2021 May 05, 2021	SELL	$50.79 - $54.42 $2.36 Million - $2.53 Million	-46,528 Reduced 15.8%	247,868 $13.4 Million
Q4 2020 Feb 09, 2021	BUY	$42.4 - $51.91 $1.18 Million - $1.45 Million	27,855 Added 10.45%	294,396 $15.1 Million
Q3 2020 Nov 06, 2020	BUY	$43.04 - $46.81 $795,120 - $864,767	18,474 Added 7.45%	266,541 $11.9 Million
Q2 2020 Aug 10, 2020	BUY	$35.33 - $45.65 $7.95 Million - $10.3 Million	224,999 Added 975.37%	248,067 $10.6 Million
Q1 2020 Apr 22, 2020	BUY	$31.74 - $50.24 $732,178 - $1.16 Million	23,068 New	23,068 $855,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

0

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